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Cornerstone Advisors (Washington)’s ICU Medical ICUI Stock Holding History

Cornerstone Advisors (Washington)’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-7
Closed -$2K – 1515
2019
Q1 		$2K Buy
7
+2
+40% +$480 ﹤0.01% 1011
2018
Q4 		$1K Sell
5
-153
-97% -$37.7K ﹤0.01% 1003
2018
Q3 		$45K Hold
158
– – 0.03% 336
2018
Q2 		$46K Buy
158
+5
+3% +$1.37K 0.03% 316
2018
Q1 		$39K Hold
153
– – 0.03% 345
2017
Q4 		$33K Hold
153
– – 0.02% 367
2017
Q3 		$28K Buy
153
+20
+15% +$3.49K 0.02% 409
2017
Q2 		$23K Buy
+133
New +$21.3K 0.01% 461

Other funds holding ICUI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Cornerstone Advisors (Washington)'s ICUI Position: Q2 2019 in Review

Cornerstone Advisors (Washington) sold out of ICU Medical (ICUI) in Q2 2019, closing a stake of 7 shares — an estimated $2K sold.

Cornerstone Advisors (Washington) first reported a position in ICUI in Q2 2017 and held it in 8 quarters. The position peaked at $46K in Q2 2018. 270 funds tracked by Wall St. Rank hold ICUI as of Q2 2019.

  • Cornerstone Advisors (Washington) reported no remaining ICU Medical position as of Q2 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 7 ICU Medical shares in Q2 2019, an estimated $2K.
  • Cornerstone Advisors (Washington) first reported a position in ICU Medical in Q2 2017 and held it in 8 quarters.
  • Cornerstone Advisors (Washington)'s ICU Medical position peaked at $46K in Q2 2018.
  • 270 funds tracked by Wall St. Rank held ICU Medical as of Q2 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2019, filed 16 Jul 2019.